| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 20, 2020 | San Marco Resources Inc | SMN | $0.14 | 3,703,704 | $500,000.04 | Half |
| Jan 20, 2020 | Euro Sun Mining Inc | ESM | $0.29 | 11,379,310 | $3,299,999.90 | |
| Jan 20, 2020 | African Gold Group Inc | AGG | $0.20 | 10,000,000 | $2,000,000.00 | Half |
| Jan 20, 2020 | CDN Palladium Resources Inc | BULL | $0.12 | 29,166,666 | $3,499,999.92 | Full |
| Jan 20, 2020 | Chemesis Intl Inc | CSI | $0.31 | 16,393,442 | $4,999,999.81 | Full |
| Jan 20, 2020 | Firebird Resources Inc | FIX | $0.10 | 3,000,000 | $300,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 20, 2020 | San Marco Resources Inc | SMN | $0.14 | 3,703,704 | $500,000.04 | Half |
| Jan 20, 2020 | Euro Sun Mining Inc | ESM | $0.29 | 11,379,310 | $3,299,999.90 | |
| Jan 20, 2020 | African Gold Group Inc | AGG | $0.20 | 10,000,000 | $2,000,000.00 | Half |
| Jan 20, 2020 | CDN Palladium Resources Inc | BULL | $0.12 | 29,166,666 | $3,499,999.92 | Full |
| Jan 20, 2020 | Firebird Resources Inc | FIX | $0.10 | 3,000,000 | $300,000.00 | Full |
| Jan 17, 2020 | Valterra Resource Corp | VQA | $0.10 | 12,000,000 | $1,200,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 17, 2020 | Blockchain Holdings Ltd | BCX | $0.30 | 1,000,000 | $300,000.00 | |
| Jan 17, 2020 | Planet Ventures Inc | PXI | $0.05 | 28,000,000 | $1,400,000.00 | Full |
| Jan 16, 2020 | Global Water Resources Inc | GWR | $12.50 | 870,000 | $10,875,000.00 | |
| Jan 15, 2020 | Midpoint Holdings Ltd | MPT | $0.08 | 12,500,000 | $1,000,000.00 | Full |
| Jan 15, 2020 | Global Daily Fantasy Sports Inc | DFS | $0.15 | 33,333,334 | $5,000,000.10 | |
| Jan 10, 2020 | AMPD Ventures Inc | AMPD | $0.24 | 4,000,000 | $950,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 20, 2020 | Chemesis Intl Inc | CSI | $0.31 | 16,393,442 | $4,999,999.81 | Full |
| Jan 17, 2020 | Hexo Corp | HEXO | $1.67 | 11,976,048 | $26,085,280.21 | |
| Jan 17, 2020 | RavenQuest Biomed Inc | RQB | $0.10 | 10,000,000 | $1,000,000.00 | |
| Jan 16, 2020 | NeutriSci Intl Inc | NU | $0.05 | 14,500,000 | $725,000.00 | Half |
| Jan 14, 2020 | Chemesis Intl Inc | CSI | $0.90 | 2,343,846 | $2,109,461.40 | |
| Jan 14, 2020 | MYM Nutraceuticals Inc | MYM | $0.06 | 20,000,000 | $1,200,000.00 | Full |
| Company | Ticker | Expiring |
|---|---|---|
| Victory Resources Corp | VR | Jan 22 |
| Victory Resources Corp | VR | Jan 22 |
| Lotus Ventures Inc | J | Jan 22 |
| Kingsmen Resources Ltd | KNG | Jan 22 |
| Argentina Lithium & Energy... | LIT | Jan 22 |
| Liberty Leaf Holdings Ltd | LIB | Jan 22 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 20, 2020 | Assure Holdings Corp | IOM | $1000.00 | 470 | $614,118.92 | - |
| Jan 20, 2020 | Inventus Mining Corp | IVS | $0.11 | 12,400,000 | $1,302,000.00 | Full |
| Jan 20, 2020 | Crystal Peak Minerals Inc | CPM | $1.00 | 13,124,422 | $17,148,842.26 | |
| Jan 20, 2020 | Global Data Ltd | SWIS | $0.15 | 1,225,196 | $183,779.40 | Full |
| Jan 20, 2020 | Northern Superior Resources Inc | SUP | $0.07 | 6,242,858 | $437,000.06 | Full |
| Jan 20, 2020 | Discovery-Corp Enterprises Inc | DCY | $0.10 | 3,500,000 | $350,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 20, 2020 | Inventus Mining Corp | IVS | $0.11 | 12,400,000 | $1,302,000.00 | Full |
| Jan 20, 2020 | Crystal Peak Minerals Inc | CPM | $1.00 | 13,124,422 | $17,148,842.26 | |
| Jan 20, 2020 | Northern Superior Resources Inc | SUP | $0.07 | 6,242,858 | $437,000.06 | Full |
| Jan 20, 2020 | Discovery-Corp Enterprises Inc | DCY | $0.10 | 3,500,000 | $350,000.00 | Full |
| Jan 17, 2020 | Bayhorse Silver Inc | BHS | $0.13 | 2,915,000 | $364,375.00 | Full |
| Jan 17, 2020 | Carube Copper Corp | CUC | $0.05 | 50,100,000 | $2,505,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 20, 2020 | Global Data Ltd | SWIS | $0.15 | 1,225,196 | $183,779.40 | Full |
| Jan 17, 2020 | Earthworks Industries Inc | EWK | $0.10 | 2,200,000 | $220,000.00 | Half |
| Jan 16, 2020 | Powerband Solutions Inc | PBX | $1000.00 | 350 | $350,000.00 | |
| Jan 15, 2020 | Block-X Capital Corp | BXXX | $0.05 | 10,000,000 | $500,000.00 | Full |
| Jan 14, 2020 | Skychain Technologies Inc | SCT | $0.10 | 1,530,810 | $153,081.00 | |
| Jan 13, 2020 | Peeks Social Ltd | PEEK | $0.05 | 37,141,340 | $1,857,067.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 17, 2020 | Chemesis Intl Inc | CSI | $0.90 | 2343846.00 | $2,109,461.40 | |
| Jan 15, 2020 | Curaleaf Holdings Inc | CURA | $1000.00 | 300000.00 | $391,885,800.00 | |
| Jan 15, 2020 | MJardin Group Inc | MJAR | $0.21 | 4716982.00 | $1,000,000.18 | |
| Jan 15, 2020 | Eurolife Brands Inc | EURO | $0.05 | 12110000.00 | $605,500.00 | Full |
| Jan 14, 2020 | MYM Nutraceuticals Inc | MYM | $0.06 | 4478571.00 | $268,714.26 | Full |
| Jan 13, 2020 | MedMen Enterprises Inc | MMEN | $0.43 | 46962648.00 | $26,113,066.46 |
